| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21 588 € | - | - | - | - | - | - | 0 € | 21 588 € | 0 € | 11 968 € | 3001 € | 21 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8668 € | 0 € | -8668 € | - | 0 € | -8668 € |
| 2023 | 29 981 € | - | - | - | - | - | - | 0 € | 29 981 € | 0 € | 13 695 € | 3225 € | 18 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1328 € | 281 € | 1047 € | - | 0 € | 1047 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3065 € | 0 € | 12 426 € | 0 € | 15 491 € | 0 € | 0 € | 3 366 724 € | 3 366 724 € | 3 382 215 € | - | 718 753 € | 259 565 € | 0 € | 2 403 897 € | 3 382 215 € | 3 382 215 € |
| 2023 | 2785 € | 0 € | 29 127 € | 0 € | 31 912 € | 0 € | 0 € | 2 740 742 € | 2 740 742 € | 2 772 654 € | - | 146 748 € | 213 341 € | 0 € | 2 412 565 € | 2 772 654 € | 2 772 654 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -9130 € | 167.2% | 3710 € | 3050 € | 20% |
| 2023 | 13 580 € | 40.6% | 18 180 € | 11 690 € | 20% |
| 2022 | 22 850 € | - | 10 420 € | 27 970 € | 2 |